AIMCA
Alberta Investment Management Corp (AIMCo)’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$722K | – | 822 |
|
|
2024
Q4 | $722K | Sell |
10,000
-7,145
| -42% | -$516K | ﹤0.01% | 681 |
|
|
2024
Q3 | $14M | Sell |
17,145
-7,811
| -31% | -$6.37M | 0.12% | 132 |
|
|
2024
Q2 | $26.6M | Sell |
24,956
-6,901
| -22% | -$7.35M | 0.28% | 73 |
|
|
2024
Q1 | $31M | Hold |
31,857
| – | – | 0.31% | 70 |
|
|
2023
Q4 | $25M | Sell |
31,857
-2,453
| -7% | -$1.92M | 0.23% | 73 |
|
|
2023
Q3 | $21.5M | Sell |
34,310
-4,774
| -12% | -$2.99M | 0.23% | 98 |
|
|
2023
Q2 | $25.1M | Sell |
39,084
-2,772
| -7% | -$1.78M | 0.24% | 92 |
|
|
2023
Q1 | $22.2M | Buy |
41,856
+3,000
| +8% | +$1.59M | 0.22% | 105 |
|
|
2022
Q4 | $16.3M | Hold |
38,856
| – | – | 0.14% | 161 |
|
|
2022
Q3 | $14.2M | Hold |
38,856
| – | – | 0.11% | 207 |
|
|
2022
Q2 | $16.6M | Buy |
38,856
+5,204
| +15% | +$2.22M | 0.12% | 179 |
|
|
2022
Q1 | $18.1M | Sell |
33,652
-2,679
| -7% | -$1.44M | 0.1% | 202 |
|
|
2021
Q4 | $26.1M | Hold |
36,331
| – | – | 0.16% | 134 |
|
|
2021
Q3 | $20.7M | Hold |
36,331
| – | – | 0.18% | 123 |
|
|
2021
Q2 | $23.6M | Hold |
36,331
| – | – | 0.2% | 115 |
|
|
2021
Q1 | $21.6M | Sell |
36,331
-4,128
| -10% | -$2.46M | 0.19% | 114 |
|
|
2020
Q4 | $19.1M | Buy |
+40,459
| New | +$19.1M | 0.17% | 130 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$970K | – | 1079 |
|
|
2020
Q2 | $970K | Sell |
3,000
-2,800
| -48% | -$905K | 0.01% | 665 |
|
|
2020
Q1 | $1.39M | Sell |
5,800
-36,200
| -86% | -$8.69M | 0.02% | 516 |
|
|
2019
Q4 | $12.3M | Buy |
+42,000
| New | +$12.3M | 0.1% | 207 |
|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$808K | – | 961 |
|
|
2019
Q2 | $808K | Buy |
+4,300
| New | +$808K | 0.01% | 685 |
|
|
2018
Q4 | – | Sell |
-75,500
| Closed | -$11.5M | – | 801 |
|
|
2018
Q3 | $11.5M | Sell |
75,500
-118,000
| -61% | -$17.9M | 0.1% | 213 |
|
|
2018
Q2 | $33.4M | Buy |
193,500
+188,900
| +4,107% | +$32.7M | 0.29% | 77 |
|
|
2018
Q1 | $935K | Buy |
+4,600
| New | +$935K | 0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$333K | – | 773 |
|
|
2017
Q3 | $333K | Buy |
+1,800
| New | +$333K | ﹤0.01% | 680 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$231K | – | 797 |
|
|
2017
Q1 | $231K | Sell |
1,800
-21,240
| -92% | -$2.73M | ﹤0.01% | 755 |
|
|
2016
Q4 | $2.44M | Sell |
23,040
-6,235
| -21% | -$659K | 0.02% | 421 |
|
|
2016
Q3 | $2.77M | Sell |
29,275
-3,400
| -10% | -$322K | 0.03% | 380 |
|
|
2016
Q2 | $2.75M | Sell |
32,675
-78,900
| -71% | -$6.63M | 0.03% | 361 |
|
|
2016
Q1 | $9.22M | Buy |
111,575
+29,685
| +36% | +$2.45M | 0.12% | 168 |
|
|
2015
Q4 | $6.5M | Sell |
81,890
-28,410
| -26% | -$2.26M | 0.08% | 293 |
|
|
2015
Q3 | $7.21M | Buy |
+110,300
| New | +$7.21M | 0.08% | 275 |
|
|
2015
Q1 | – | Sell |
-39,550
| Closed | -$3.14M | – | 545 |
|
|
2014
Q4 | $3.14M | Sell |
39,550
-9,995
| -20% | -$793K | 0.03% | 417 |
|
|
2014
Q3 | $3.7M | Sell |
49,545
-109,960
| -69% | -$8.21M | 0.04% | 375 |
|
|
2014
Q2 | $10.8M | Sell |
159,505
-136,835
| -46% | -$9.25M | 0.12% | 254 |
|
|
2014
Q1 | $16.3M | Sell |
296,340
-50,385
| -15% | -$2.77M | 0.2% | 155 |
|
|
2013
Q4 | $18.9M | Sell |
346,725
-27,766
| -7% | -$1.51M | 0.24% | 120 |
|
|
2013
Q3 | $19.2M | Buy |
+374,491
| New | +$19.2M | 0.25% | 106 |
|